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February 10, 2025 | |
Philequity Alpha One Fund | 0.984 |
Philequity Dividend Yield Fund | 1.3981 |
Philequity Dollar Income Fund | 0.0624417 |
Philequity Fund | 33.3961 |
Philequity MSCI Philippines Index Fund | 0.8334 |
Philequity Peso Bond Fund | 4.1861 |
Philequity PSE Index Fund | 4.3134 |
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February 10, 2025 | |
Composite Index | 6037.12 |
Composite Index Points Movement | -117.87 |
Composite Index Percentage Movement | -1.92% |
News & Events
BPI e-ADA Enrollment Guidelines
By PEMI
December 28, 2021
Public Holidays - December
By PEMI
December 01, 2021
Public Holidays - November
By PEMI
October 20, 2021
Public Holiday - August 30
By PEMI
August 05, 2021
Public Holiday - July 20
By PEMI
July 16, 2021
Public Holiday - May 13
By PEMI
May 10, 2021
Public Holidays - April
By PEMI
March 25, 2021
Public Holidays - February
By PEMI
February 01, 2021
Public Holidays - December and January
By PEMI
November 25, 2020
No NAVPS/NAVPU and Redemption Settlement Due to Typhoon Ulysses
By PEMI
November 12, 2020